Truepoint, Inc.

Q1 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
114
Total value ($000)
$1,607,526
Net value change ($000)
+101,837 (6.8%)
New positions
9
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 34,603 7.8%
VNQ 16,140 13.9%
VEA 12,825 7.7%
VUG 4,943 5.1%
VOT 3,329 2.2%
PG 3,231 9.3%
CINF 3,079 39.1%
IEFA 3,010 3.3%
ITOT 2,128 5.3%
SCHWAB STRATEGIC TRUST 1,457 3.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -829 -100.0%
AAPL -668 -10.3%
IWP -663 -2.8%
WisdomTree Trust -392 -100.0%
VBR -370 -13.7%
IVV -275 -4.0%
GLD -223 -100.0%
INTC -124 -18.1%
BRK-B -123 -7.3%
VOO -103 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type